Location: New York, NY
CIK: 0001512397 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $683M (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,901,400 | $448M | 65.6% | — | — | Put | 78462F103 |
| YPF | YPF SOCIEDAD ANONIMA | 2,236,420 | $54.3M | 8.0% | $18.42 | — | SPON ADR CL D | 984245100 |
| — | TERRAFORM GLOBAL INC | 8,157,500 | $39.16M | 5.7% | $4.08 | — | CL A | 88104M101 |
| — | COMSTOCK RES INC | 36,725,000 | $31.08M | 4.6% | $0.85 | — | NOTE 7.750% 4/0 | 205768AM6 |
| EQT | EQT CORP | 447,300 | $27.33M | 4.0% | $30.75 | 0.0% | COM | 26884L109 |
| MERC | MERCER INTL INC | 2,322,791 | $27.18M | 4.0% | $4.95 | +74.3% | COM | 588056101 |
| DAL | DELTA AIR LINES INC DEL | 548,000 | $25.19M | 3.7% | $37.78 | +16.3% | COM NEW | 247361702 |
| — | GENER8 MARITIME INC | 2,667,600 | $15.13M | 2.2% | $5.67 | — | COM | Y26889108 |
| — | DISH NETWORK CORP | 150,000 | $9.524M | 1.4% | $57.68 | — | CL A | 25470M109 |
| ENVA | ENOVA INTL INC | 275,000 | $4.084M | 0.6% | $10.79 | +30.9% | COM | 29357K103 |
| — | COMSTOCK RES INC | 2,000,000 | $1.713M | 0.3% | $0.86 | — | NOTE 9.500% 6/1 | 205768AN4 |